Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
662
791
720
882
882
Cost of Revenue
504
604
550
673
674
General & Administrative Expenses
130
153
156
179
180
Operating Expenses
136
158
158
183
182
Interest Expense
11
24
10
12
11
Depreciation, Amortization & Accretion
10
11
12
16
16
Earnings & Depreciation Amortization (EBITDA)
32
40
24
41
41
Gross Profit
158
187
170
208
208
Net Income
8
1
1
10
7
Weighted Average Shares
37
37
38
38
38
Operating Income
22
30
12
25
26